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Man Group

Man Group Portfolio holdings

AUM $55.1B
1-Year Est. Return 24.23%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$38B
AUM Growth
-$403M
Cap. Flow
-$1.41B
Cap. Flow %
-3.71%
Top 10 Hldgs %
12.73%
Holding
2,268
New
326
Increased
746
Reduced
765
Closed
304

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$261M
2
UBER icon
Uber
UBER
+$173M
3
BAH icon
Booz Allen Hamilton
BAH
+$168M
4
V icon
Visa
V
+$116M
5
CAVA icon
CAVA Group
CAVA
+$106M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M
2
LULU icon
lululemon athletica
LULU
+$125M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$125M
4
APH icon
Amphenol
APH
+$118M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Consumer Discretionary 12.48%
3 Financials 10.89%
4 Healthcare 8.97%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
576
Rockwell Automation
ROK
$51.4B
$13.9M 0.04%
48,516
-11,737
-19% -$3.3M
AXSM icon
577
Axsome Therapeutics
AXSM
$12.4B
$13.8M 0.04%
+163,388
New +$15M
RGEN icon
578
Repligen
RGEN
$7.44B
$13.8M 0.04%
95,649
+41,770
+78% +$5.99M
CLS icon
579
Celestica
CLS
$35.1B
$13.7M 0.04%
148,896
+107,596
+261% +$8.42M
DIS icon
580
CALL
Walt Disney
DIS
$165B
$13.7M 0.04%
123,300
+44,500
+56% +$4.67M
DIS icon
581
PUT
Walt Disney
DIS
$165B
$13.7M 0.04%
123,300
+46,900
+61% +$4.93M
ALIT icon
582
Alight
ALIT
$497M
$13.7M 0.04%
98,983
-109,425
-53% -$16.1M
AMD icon
583
PUT
Advanced Micro Devices
AMD
$851B
$13.7M 0.04%
113,100
+34,700
+44% +$4.99M
ALB icon
584
Albemarle
ALB
$13.5B
$13.7M 0.04%
158,649
+146,566
+1,213% +$14.6M
UNM icon
585
Unum
UNM
$13.8B
$13.6M 0.04%
186,832
-223,738
-54% -$15.4M
CDW icon
586
CDW
CDW
$17.1B
$13.6M 0.04%
78,347
+14,981
+24% +$2.91M
EEM icon
587
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 0.04%
324,687
-1,216,515
-79% -$53.9M
FNV icon
588
Franco-Nevada
FNV
$41.4B
$13.5M 0.04%
114,858
-43,993
-28% -$5.44M
EXPD icon
589
Expeditors International
EXPD
$22.9B
$13.5M 0.04%
121,655
+33,056
+37% +$3.94M
AWK icon
590
American Water Works
AWK
$26.3B
$13.4M 0.04%
107,925
+86,156
+396% +$11.6M
GIS icon
591
General Mills
GIS
$19.2B
$13.4M 0.04%
210,612
-59,530
-22% -$3.99M
AXP icon
592
CALL
American Express
AXP
$223B
$13.4M 0.04%
45,200
+12,300
+37% +$3.53M
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.4M 0.04%
174,571
-34,043
-16% -$2.63M
AXP icon
594
PUT
American Express
AXP
$223B
$13.4M 0.04%
45,000
+12,000
+36% +$3.45M
EFX icon
595
Equifax
EFX
$20.3B
$13.4M 0.04%
52,403
+5,005
+11% +$1.34M
BRZE icon
596
Braze
BRZE
$2.45B
$13.3M 0.04%
318,449
-153,205
-32% -$5.56M
HAYW icon
597
Hayward Holdings
HAYW
$3.13B
$13.3M 0.04%
869,670
+731,015
+527% +$11.4M
NUE icon
598
Nucor
NUE
$56.4B
$13.3M 0.03%
113,609
+5,896
+5% +$848K
PPG icon
599
PPG Industries
PPG
$25.9B
$13.2M 0.03%
110,121
-227,663
-67% -$28.5M
JCI icon
600
Johnson Controls International
JCI
$87.5B
$13.1M 0.03%
166,159
-20,408
-11% -$1.64M
22 23
24
25 26

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Man Group's Q4 2024 Portfolio in Review

As of Q4 2024, Man Group held 2,268 positions worth $38B, down 1.1% from $38.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Man Group withdrew a net $1.41B in Q4 2024, closing 304 positions and reducing 765 holdings. Its most notable exit was Stericycle Inc, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Man Group opened a new position in Bunge Global worth $50.6M.

  • Man Group's largest Q4 2024 buy was Bunge Global: 650,217 shares worth $50.6M.
  • Man Group added most to Booking.com in Q4 2024, an estimated $261M increase.
  • Man Group's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $172M.
  • Man Group fully exited Stericycle Inc in Q4 2024, selling an estimated $53.8M.
  • Man Group's ten largest holdings make up 13% of its $38B portfolio in Q4 2024.
  • Man Group opened 326 new positions and closed 304 in Q4 2024.
  • Man Group's portfolio value fell 1.1% quarter-over-quarter to $38B.

Based on Man Group's 13F filing for Q4 2024, filed 14 Feb 2025.